Materials & Resources » Mining, Metals & Minerals | Paternoster Resources PLC

Paternoster Resources PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
231.60
199.10
270.70
284.00
324.20
Changes in Working Capital
143.90
46.80
26.80
60.60
2.20
Net Operating Cash Flow
375.50
152.30
244.00
344.60
322.00
Purchase/Sale of Investments
665.10
170.80
65.90
528.20
114.30
Net Investing Cash Flow
665.10
110.80
65.90
528.20
114.30
Net Financing Cash Flow
-
221.70
283.50
-
-
Net Change in Cash
1,040.60
41.50
105.50
183.60
436.40
Free Cash Flow
375.50
152.40
244.00
344.60
322.10
Other Sources
-
60.00
-
-
-
Change in Capital Stock
-
221.70
283.50
-
-

About Paternoster Resources

View Profile
Address
30 Percy Street
London Greater London W1T 2DB
United Kingdom
Employees -
Website http://www.paternosterresources.com
Updated 09/14/2018
Paternoster Resources Plc engages in the investment in the natural resources sector. Its portfolio involves investments in gold exploration; oil and gas; coal; precious metal deposits; and energy distribution companies. The company was founded on October 24, 1932 and is headquartered in London, the United Kingdom.

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